62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.92.Z - Other forms of credit granting
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 4,2 | 4,6 | 10,4 |
EBITDA | 7,4 | 7,9 | 6,7 | -15,3 |
Short time liabilities | 9,1 | 12,1 | 23,5 | 93,8 |
Equity capital | 13,9 | 13 | 13,6 | 4,1 |
Operating profit (EBIT) | 5 | 5,5 | 5,4 | -1,9 |
Assets | 32,1 | 33,1 | 37,4 | 12,9 |
Net profit (loss) | 3,6 | 3,1 | 3,6 | 15,8 |
Cash | 15 | 16,3 | 16,8 | 2,6 |
Liabilities and provisions for liabilities | 18,3 | 20,1 | 23,9 | 18,6 |
Net income from sale | 64,4 | 90,7 | 106,4 | 17,3 |
Working assets | 24,5 | 30,8 | 36 | 16,6 |
Depreciation | 2,3 | 2,4 | 1,3 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 23,9 | 26,6 | 2,7 |
Equity capital to total assets | 43,2 | 39,3 | 36,3 | -3 |
Gross profit margin | 7,1 | 4,6 | 4,3 | -0,3 |
EBITDA Margin | 11,4 | 8,7 | 6,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 81 | 32 |
Current financial liquidity indicator | 2.4081101417541504 | 2.4054806232452393 | 1.5073975324630737 | -0,9 |
Net dept to EBITDA | -0.7666642069816589 | -0.9188194274902344 | -0.6174947023391724 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane